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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 499.00 | 499.00 | | 499.00 |
028 Tangible Assets | 93 318.00 | 42 015.00 | 51 303.00 | 93 318.00 |
044 Total Fixed Assets | 93 817.00 | 42 514.00 | 51 303.00 | 93 817.00 |
050 Raw materials, supplies, in progress | 3 320.00 | | 3 320.00 | 3 320.00 |
068 Receivables – Trade and related accounts | 165 441.00 | | 165 441.00 | 165 441.00 |
072 Receivables – Other | 22 935.00 | | 22 935.00 | 22 935.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 131 529.00 | | 131 529.00 | 131 529.00 |
096 Total Current Assets + Prepaid Expenses | 323 242.00 | | 323 242.00 | 323 242.00 |
110 Total Assets | 417 059.00 | 42 514.00 | 374 546.00 | 417 059.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 130 851.00 | |
136 Profit for the Year | | | 43 147.00 | |
142 Total Equity - Total I | | | 177 298.00 | |
156 Loans and similar debts | | | 44 081.00 | |
166 Suppliers and related accounts | | | 10 889.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 230.00 | | |
172 Other debts | | | 142 277.00 | |
176 Total debts | | | 197 248.00 | |
180 Liabilities Total | | | 374 546.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 152.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 990.00 | |
195 Of which payables due in more than one year | | | 44 066.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 330.00 | 341 891.00 | | 305 330.00 |
230 Other income | 4 033.00 | 8.00 | | 4 033.00 |
232 Total operating income excluding VAT | 309 363.00 | 341 899.00 | | 309 363.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 811.00 | 89 544.00 | | 75 811.00 |
240 Inventory changes (raw materials and supplies) | -3 320.00 | 1 285.00 | | -3 320.00 |
242 Other external expenses | 96 959.00 | 87 950.00 | | 96 959.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 8 039.00 | 10 797.00 | | 8 039.00 |
24A (including real estate leasing) | 8 745.00 | | | 8 745.00 |
24B (including equipment leasing) | 8 570.00 | | | 8 570.00 |
250 Staff compensation | 45 876.00 | 45 272.00 | | 45 876.00 |
252 Social security contributions | 18 330.00 | 19 245.00 | | 18 330.00 |
254 Depreciation and amortization | 10 793.00 | 9 918.00 | | 10 793.00 |
262 Other expenses | 394.00 | 162.00 | | 394.00 |
264 Total operating expenses | 252 882.00 | 264 173.00 | | 252 882.00 |
270 Operating profit | 56 481.00 | 77 726.00 | | 56 481.00 |
290 Exceptional income | 1 990.00 | | | 1 990.00 |
294 Financial expenses | 327.00 | 450.00 | | 327.00 |
300 Exceptional expenses | 2 316.00 | | | 2 316.00 |
306 Income tax's | 12 681.00 | 18 690.00 | | 12 681.00 |
310 Profit or loss | 43 147.00 | 58 587.00 | | 43 147.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 452.00 | | | 11 452.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 78 565.00 | | | 78 565.00 |
492 Total Fixed Assets (Increases) | 17 152.00 | | | 17 152.00 |
494 Total Fixed Assets (Decreases) | 1 900.00 | | | 1 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 629.00 | | | 1 629.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 990.00 | | | 1 990.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 361.00 | | | 361.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 615.00 | | | 79 615.00 |
378 Amount of deductible VAT on goods and services | 41 018.00 | | | 41 018.00 |
